FOXTONS GRP PLC Balance Sheet - Quarterly (OTCMKTS:FXTGY)

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$1.45 $0 (0%) FXTGY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like FOXTONS GRP PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing FOXTONS GRP PLC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing FOXTONS GRP PLC revenue FOXTONS GRP PLC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The FOXTONS GRP PLC balance sheet for 2017 Q4 shows cash on hand of $24.01M. The company has a debt to equity ratio of .

View and download FOXTONS GRP PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q4
Cash24.01M12.84M
Marketable Securities--
Receivables9.12M10.5M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets8.17M7.69M
Total Current Assets
41.3M31.04M
Property Plant & Equipment65.38M69.72M
Accumulated Depreciation34.43M31.66M
Net Property Plant & Equipment
30.94M38.05M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges1.3M-
Intangibles154.84M161.64M
Deposits & Other Assets--
Total Assets
228.4M231.38M
Notes Payable--
Accounts Payable16.28M15.33M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable1.29M1.6M
Other Current Liabilities7.51M6.44M
Total Current Liabilities
25.09M23.38M
Mortgages--
Deferred Taxes/Income21.69M22.8M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
46.78M46.19M
Minority Interest--
Preferred Stock--
Common Stock Net3.54M3.72M
Capital Surplus--
Retained Earnings175.58M179.95M
Treasury Stock--
Other Liabilities2.49M1.5M
Shareholders Equity181.62M185.18M
Total Liabilities & Shareholders Equity228.4M231.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the FOXTONS GRP PLC stock price, and FOXTONS GRP PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FOXTONS GRP PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like FOXTONS GRP PLC owns and has monetary significance. FXTGY assets decreased from $231.38M in 2016 Q4 to $228.4M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FOXTONS GRP PLC is $46.78M. Shareholders equity comes under liabilities as it is money the company owes the holders of FXTGY stock.

FOXTONS GRP PLC Balance Sheet - Key Ratios